Morgan Rosel Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Morgan Rosel Wealth Management, LLC

$291 Million
Q3 2024

A detailed history of Morgan Rosel Wealth Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 8,843 shares of EEMV stock, worth $512,363. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,843

Previous 8,458 4.55%

Holding current value

$512,363

Previous $483,000 14.7%

% of portfolio

0.19%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$56.77 - $63.31 $21,856 - $24,374	385 Added 4.55%	8,843 $554,000
Q2 2024 Jul 15, 2024	SELL	$55.16 - $58.09 $20,188 - $21,260	-366 Reduced 4.15%	8,458 $483,000
Q1 2024 Apr 17, 2024	BUY	$53.47 - $57.27 $149,502 - $160,126	2,796 Added 46.38%	8,824 $499,000
Q4 2023 Jan 19, 2024	SELL	$51.22 - $55.59 $123,081 - $133,582	-2,403 Reduced 28.5%	6,028 $335,000
Q3 2023 Oct 27, 2023	SELL	$53.25 - $57.13 $6,283 - $6,741	-118 Reduced 1.38%	8,431 $449,000
Q2 2023 Aug 04, 2023	BUY	$54.48 - $56.53 $22,227 - $23,064	408 Added 5.01%	8,549 $470,000
Q1 2023 Apr 12, 2023	SELL	$52.37 - $55.9 $18,853 - $20,124	-360 Reduced 4.23%	8,141 $444,000
Q4 2022 Jan 19, 2023	SELL	$49.91 - $54.88 $84,996 - $93,460	-1,703 Reduced 16.69%	8,501 $0
Q3 2022 Oct 14, 2022	BUY	$50.68 - $57.06 $76,932 - $86,617	1,518 Added 17.48%	10,204 $517,000
Q2 2022 Jul 27, 2022	BUY	$54.46 - $62.29 $117,361 - $134,234	2,155 Added 33.0%	8,686 $481,000
Q1 2022 Apr 22, 2022	BUY	$58.6 - $64.21 $7,793 - $8,539	133 Added 2.08%	6,531 $399,000
Q4 2021 Jan 24, 2022	SELL	$61.26 - $64.52 $4,778 - $5,032	-78 Reduced 1.2%	6,398 $402,000
Q3 2021 Oct 26, 2021	BUY	$61.06 - $64.43 $108,320 - $114,298	1,774 Added 37.73%	6,476 $406,000
Q2 2021 Jul 28, 2021	BUY	$61.85 - $65.64 $12,926 - $13,718	209 Added 4.65%	4,702 $302,000
Q1 2021 Apr 30, 2021	SELL	$61.48 - $65.18 $171,037 - $181,330	-2,782 Reduced 38.24%	4,493 $284,000
Q4 2020 Feb 11, 2021	BUY	$54.96 - $61.3 $6,375 - $7,110	116 Added 1.62%	7,275 $444,000
Q3 2020 Oct 13, 2020	SELL	$52.55 - $56.68 $7,146 - $7,708	-136 Reduced 1.86%	7,159 $395,000
Q2 2020 Jul 13, 2020	SELL	$45.15 - $54.07 $66,370 - $79,482	-1,470 Reduced 16.77%	7,295 $379,000
Q1 2020 Apr 17, 2020	SELL	$42.59 - $59.58 $7,368 - $10,307	-173 Reduced 1.94%	8,765 $411,000
Q4 2019 Jan 14, 2020	BUY	$56.42 - $59.53 $24,034 - $25,359	426 Added 5.0%	8,938 $524,000
Q3 2019 Oct 31, 2019	SELL	$55.22 - $59.35 $2.07 Million - $2.22 Million	-37,426 Reduced 81.47%	8,512 $486,000
Q2 2019 Aug 06, 2019	BUY	$55.98 - $60.02 $1.94 Million - $2.08 Million	34,591 Added 304.85%	45,938 $2.7 Million
Q1 2019 Apr 09, 2019	SELL	$55.11 - $59.93 $3,857 - $4,195	-70 Reduced 0.61%	11,347 $673,000
Q4 2018 Feb 14, 2019	BUY	$53.54 - $59.31 $611,266 - $677,142	11,417 New	11,417 $638,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

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Morgan Rosel Wealth Management, LLC Ishares Msci Emerging Markets Transaction History